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Unit prices

Daily Fund Prices

Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Asset Select Prescient FoF A1 FASA1 2018-06-22 1.6368 ZAE000084141 1.37 2018-03-31 *
27four Balanced Prescient FoF A1 27BA1 2018-06-22 22.5700 ZAE000172615 1.31 2018-03-31 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2018-05-31 103.7203 ZAE000241907 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2018-05-31 86.7130 ZAE000240545 * * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2018-06-22 1.4894 ZAE000185963 1.52 2018-03-31 *
27four Long Short Equity Prescient QI FoHF - Class E Lead TFSLE 2018-05-31 100.9750 ZAE000241840 * * *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2018-05-31 104.0374 ZAE000241865 * * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2018-06-22 2.3780 ZAE000129342 1.76 2018-03-31 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2018-06-22 1.4952 ZAE000156030 1.84 2018-03-31 *
27Four Shariah Income Prescient Fund A1 27SPA1 2018-06-22 1.0046 ZAE000242764 0.98 2018-03-31 *
27four Stable Prescient FoF A1 27PA1 2018-06-22 18.1960 ZAE000172631 1.30 2018-03-31 *
3 Laws Climate Change Equity Prescient Fund - A1 3LCCE1 2018-06-22 1.1430 ZAE000175949 1.87 2018-03-31 *
Abax Absolute Prescient Fund - A ABRA 2018-06-22 1.3730 ZAE000144275 0.97 2017-12-31 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2018-06-22 1.6259 ZAE000163556 0.99 2017-12-31 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2018-06-22 1.1767 ZAE000148334 0.13 2017-12-31 *
Abax Fixed Interest Prescient RI Hedge Fund A Series Lead AFPCA 2018-05-31 103.0313 ZAE000242228 * * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2018-06-22 1.2899 ZAE000216701 1.02 2018-03-31 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2018-05-31 102.0653 ZAE000242160 * * *
Abax Mosaic Multi-Strategy Prescient RIHF A Series Lead AMSCA 2018-05-31 101.9189 ZAE000242210 * * *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2018-06-22 1.0052 ZAE000251013 * * *
Aeon Balanced Prescient Fund - A1 ABPA1 2018-06-22 1.4211 ZAE000172896 1.13 2018-03-31 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2018-06-22 1.8570 ZAE000157897 0.69 2018-03-31 *
Afena Equity Prescient Fund - A1 AEFA1 2018-06-22 1.6566 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2018-06-22 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2018-06-22 95.0420 ZAE000200994 0.98 2018-03-31 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2018-06-22 1.0450 ZAE000211389 0.92 2018-03-31 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2018-06-22 1.0271 ZAE000211371 1.20 2018-03-31 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2018-06-22 1.0035 ZAE000211363 1.44 2018-03-31 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2018-06-22 1.1567 ZAE000211447 0.77 2018-03-31 *
Aylett Balanced Prescient Fund - A1 AYPA1 2018-06-22 1.3505 ZAE000184941 1.21 2018-03-31 *
Aylett Equity Prescient Fund - A1 AYEA1 2018-06-22 34.9714 ZAE000081154 1.19 2018-03-31 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2018-05-31 113.8526 ZAE000225777 * * *
Bateleur Equity Prescient Fund - A1 BEPFA1 2018-06-22 1.0149 ZAE000204145 1.00 2018-03-31 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2018-06-22 2.8922 ZAE000148300 1.45 2018-03-31 *
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2018-06-22 1.4302 ZAE000191847 1.98 2018-03-31 *
Bateleur Long Short Prescient QI Hedge Fund A1 Series Lead BLSA1 2018-05-31 7858.7445 ZAE000230058 * * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2018-05-31 7829.4831 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2018-05-31 2491.6428 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2018-05-31 1030.8268 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2018-05-31 108.4733 ZAE000221818 * * *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2018-06-22 1.6135 ZAE000181236 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2018-05-31 123.1777 ZAE000222790 * * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2018-06-22 1.0721 ZAE000210183 1.50 2018-03-31 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2018-06-22 4.3969 ZAE000179057 2.19 2017-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2018-06-22 3.5355 ZAE000114955 1.67 2017-12-31 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2018-06-22 1.2238 ZAE000193744 0.78 2018-03-31 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2018-06-22 2.1002 ZAE000160693 1.06 2018-03-31 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2018-06-22 2.3527 ZAE000140539 1.55 2018-03-31 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2018-05-31 85.0113 ZAE000245833 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2018-06-22 1.2270 ZAE000195467 2.13 2018-03-31 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2018-06-22 1.0832 ZAE000213856 0.99 2018-03-31 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2018-06-22 1.6312 ZAE000179644 0.78 2018-03-31 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2018-06-22 1.4621 ZAE000179685 1.64 2018-03-31 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2018-05-31 101.5837 ZAE000251385 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2018-06-22 0.9916 ZAE000236477 1.02 2018-03-31 *
Fairtree Balanced Prescient Fund A1 FBPA1 2018-06-22 1.0421 ZAE000236360 0.84 2018-03-31 *
Fairtree Equity Prescient Fund - A1 FECA1 2018-06-22 2.3236 ZAE000161402 1.31 2018-03-31 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2018-06-22 1.2790 ZAE000178653 2.45 2018-03-31 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2018-06-22 1.1464 ZAE000177598 0.96 2018-03-31 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2018-06-22 1.1140 ZAE000243390 1.88 2018-03-31 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2018-06-22 1.1657 ZAE000236436 0.70 2018-03-31 *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2018-06-22 1.1512 ZAE000214961 1.06 2018-03-31 *
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2018-05-31 102.0570 ZAE000225793 * * *
Green Oak Income Prescient Fund - A1 GOIFA1 2018-06-22 1.0134 ZAE000203816 0.51 2018-03-31 *
Huysamer Equity Prescient Fund - A1 HEFA1 2018-06-22 19.5386 1.89 2018-03-31 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2018-06-22 14.7760 5.26 2018-03-31 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2018-05-31 103.1385 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2018-05-31 91.7807 ZAE000254611 * * *
Integre Large Cap Prescient Fund - A1 ILCA1 2018-06-22 1.3068 ZAE000158010 1.83 2018-03-31 *
Integrity Equity Prescient Fund A1 IEPA1 2018-06-22 0.9163 ZAE000227658 1.18 2018-03-31 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2018-05-31 112.7653 ZAE000222634 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2018-06-22 1.1688 ZAE000212445 1.55 2018-03-31 *
Laurium Equity Prescient Fund - A1 LEPA1 2018-06-22 1.2840 ZAE000188702 1.54 2018-03-31 *
Laurium Flexible Prescient Fund - A1 LFPA1 2018-06-22 1.8408 ZAE000175238 1.17 2018-03-31 *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2018-05-31 107.9193 ZAE000222758 * * *
Laurium Market Neutral Prescient RI Hedge Fund C Series Lead LMNFC 2018-05-31 110.4557 ZAE000222717 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2018-06-22 3.6445 ZAE000137535 1.52 2018-03-31 *
Long Beach Managed Prescient Fund - A1 PPCA1 2018-06-22 1.7025 ZAE000176293 1.99 2018-03-31 *
M1 Capital Equity Prescient Fund Ring Fenced A1 M1CERFA1 2018-06-20 1.0000 * * *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2018-06-22 1.1435 ZAE000216040 1.87 2018-03-31 *
M1 Capital Global Equity Prescient Fund Ring Fenced A1 M1CGRFA1 2018-06-20 1.0000 * * *
M1 Capital Prescient Equity Fund - A1 M1CA1 2018-06-22 1.0754 ZAE000191557 1.30 2018-03-31 *
Maestro Equity Prescient Fund - A MAEA 2018-06-22 28.7094 ZAE000071742 2.07 2018-03-31 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2018-06-22 1.0247 ZAE000246575 * * *
Mergence CPI + 4% Prescient Fund - A1 MARA1 2018-06-22 1.1983 ZAE000172961 1.28 2018-03-31 *
Mergence Equity Prescient Fund - A1 MEEA1 2018-06-22 1.9074 ZAE000152351 1.21 2018-03-31 *
Methodical Equity Prescient Fund - A1 ACPA1 2018-06-22 0.9752 ZAE000218533 1.53 2018-03-31 *
Methodical Global Equity Prescient Feeder Fund A AGEPA 2018-06-22 1.1911 ZAE000239232 2.88 2018-03-31 *
Metope Property Prescient Fund - A MMPCA 2018-06-22 0.8500 ZAE000200879 * * *
Mosaic Flexible Prescient Fund - A1 MFPA1 2018-06-22 0.8339 ZAE000216727 1.89 2018-03-31 *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2018-05-31 69.9151 ZAE000249504 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2018-05-31 108.0006 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2018-05-31 959.3057 ZAE000256665 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2018-06-22 1.0416 ZAE000248605 * * *
Prescient Absolute Balanced Fund - A1 BALA1 2018-06-22 3.1853 ZAE000063459 1.47 2018-03-31 *
Prescient Africa Equity Feeder Fund - A1 PAEA1 2018-06-22 1.5237 ZAE000155461 4.59 2018-03-31 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2018-06-22 1.0554 ZAE000208195 2.95 2018-03-31 *
Prescient Balanced Fund - A1 PBFA1 2018-06-22 1.0742 ZAE000203337 0.63 2018-03-31 *
Prescient Bond QuantPlus Fund - A1 BONA1 2018-06-22 1.1041 1.10 2018-03-31 *
Prescient China Balanced Feeder Fund - A1 PCBA1 2018-06-22 2.2861 ZAE000176921 1.98 2018-03-31 *
Prescient Equity Fund - A1 PEAA1 2018-06-22 20.3432 ZAE000121349 1.31 2018-03-31 *
Prescient Equity Income Fund - A1 PEQIFA1 2018-06-22 1.4747 ZAE000083911 1.40 2018-03-31 *
Prescient Equity Top40 Fund Fund - A1 PEQA1 2018-06-22 5.7544 ZAE000063426 0.63 2018-03-31 *
Prescient Global Equity Feeder Fund - A1 PGGA1 2018-06-22 2.3158 ZAE000122206 2.47 2018-03-31 *
Prescient Global Income Provider Feeder Fund - A1 GBLA1 2018-06-22 2.6574 1.22 2018-03-31 *
Prescient Global Positive Return Feeder Fund - A1 PGCA1 2018-06-22 1.3986 4.00 2018-03-31 *
Prescient Income Provider Fund - A1 PIPA1 2018-06-22 1.3808 ZAE000074886 0.88 2018-03-31 *
Prescient Living Planet Fund - A1 PLPA1 2018-06-22 1.4629 ZAE000167599 1.64 2018-03-31 *
Prescient Money Market Fund - A PMMFA 2018-06-22 1.0000 ZAE000140869 0.42 2018-03-31 7.7560
Prescient Optimised Income Fund - B1 POFB1 2018-06-22 1.0000 ZAE000220372 1.18 2017-09-30 *
Prescient Positive Return QuantPlus Fund - A1 POSA1 2018-06-22 2.3172 ZAE000063442 0.88 2018-03-31 *
Prescient Property Equity Fund - A1 PPEA1 2018-06-22 1.5111 ZAE000119731 0.62 2018-03-31 *
Prescient RECM Global Feeder Fund - A PRGFA 2018-06-22 1.1612 ZAE000193165 1.46 2018-03-31 *
Prescient Stable Income Fund - A1 PSIA1 2018-06-22 1.0227 ZAE000176483 0.86 2018-03-31 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2018-06-22 1.6646 ZAE000165387 1.20 2018-03-31 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2018-05-31 108.4883 ZAE000238978 * * *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2018-05-31 83.5188 ZAE000222832 * * *
Prescient Wealth Multi Strategy RI Hedge Fund Class B PWMSRB 2018-05-31 108.7229 ZAE000242806 * * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2018-06-22 1.0327 ZAE000063400 0.58 2018-03-31 *
Rozendal Flexible Prescient QI HF Class A RFQASL 2018-05-31 967.3966 ZAE000257929 * * *
Seed Balanced Fund - A1 MSEF 2018-06-22 1.9355 ZAE00121240 1.76 2018-03-31 *
Seed Equity Fund - A1 SEFCA 2018-06-22 1.2010 ZAE000176954 1.27 2018-03-31 *
Seed Income Fund - A1 SIFA1 2018-06-22 1.0411 ZAE000206439 1.12 2018-03-31 *
Seed Stable Fund - A1 MSAR 2018-06-22 1.3791 ZAE000162202 1.76 2018-03-31 *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2018-05-31 1.0428 ZAE000251500 * * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2018-06-22 1.0035 ZAE000232278 0.91 2018-03-31 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2018-06-22 1.2067 ZAE000232237 0.71 2018-03-31 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2018-06-22 1.0383 ZAE000232195 0.90 2018-03-31 *
Tower Capital Core Income Prescient Fund - A1 TCCA1 2018-06-22 1.0365 ZAE000187928 1.44 2018-03-31 *
Tower Capital Equity Prescient Fund - A1 TCEA1 2018-06-22 1.0899 ZAE000187944 2.05 2017-06-30 *